Cash Management and Investment of Public Funds

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Upcoming Course Offerings

Presently, there are 0 offerings scheduled for this course.

This course is one of the core courses for the finance officers' certification program. It is offered once a year in October. Once dates are confirmated, they will be updated in the Offering section of this site. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.

This intermediate class is for Finance officers, treasurers, and/or staff with cash management responsibilities.

Prerequisites: Participants should have at least one year experience in local government finance and be a local government or school system finance officer, analyst, or staff member who exercises oversight responsibilities for public cash management and investment functions. 

For Budgeting: This 3 day course takes place around October each year. The 2016 fee was $425 (expect an increase). The 2017 dates and fees will be posted spring 2017. Look for Registration to open this summer. 

Certification Questions: See the links on the right side of this page for the information you need to know. 
Additional files:
Chapel Hill Area Hotels (pdf, 62.73 KB)
Recurring: 
This course is offered periodically.
View Scholarship Information
Scholarship Information:
The Local Government Federal Credit Union offers scholarships to local government employees to apply towards tuition for conferences, classes, and seminars offered by the School of Government. There are five deadlines to submit applications: March 1, June 1, August 1, September 1 and December 1.
CPE: 
24.00
Certification: 
Completion of this course fulfills one of the core course requirements for the Local Government Finance Officers Certification

Faculty Coordinator

individual image for Gregory S. Allison
Senior Lecturer in Public Finance and Government; Secretary, School of Government Foundation Board of Directors

Course materials are being provided electronically. . You do not have to have printed materials for class. You may choose to bring your electronic device and access them from our website in class.   Materials that are not available before class will be posted as soon as they become available. Please bring a portable device if you wish to follow along. If there are any materials that you have to have in front of you, we will provide those handouts. 

Materials Information: 
Print or download materials on or before November 4th. After this date- the materials will be removed. 

 

2016 Cash Management Agenda
October, 2016
Cash Mgt_2016 Introduction to the Cash Mgt Process
October, 2016
Cash Mgt 2016-Statutes-Allison (posted 10/27/16)
October, 2016
Cash Mgt_2016 Investment Statutes
October, 2016
Cash Mgt 2016_Consolidated Bonds Document (posted 10/25/16)
October, 2016
Cash Mgt_2016 Internal Controls (added Fraud Doc 10/27/16)
October, 2016
Cash Mgt_2016 Bank Services
October, 2016
Cash Mgt_2016 Acct and Financial Reporting (posted 10/26/16 supplemental addition)
October, 2016
Cash Mgt 2016_Investment Option for Small and Medium Units
October, 2016
Cash Mgt 2016-Working with Securities Brokers and Dealers (posted 10/26/16)
October, 2016
Cash Mgt 2016_Investment Options for Larger Units (added study guide 10/27/16)
October, 2016
Cash Mgt_2016 External Investment Managers
October, 2016
Cash Mgt 2016-Investment Yield Formulas and Cases (posted 10/26/16)
October, 2016
Cash Mgt 2016-Insurance/Collateralization (posted 10/26/16)
October, 2016
Cash Mgt 2016-Banking Environment: Issues, Trends, Safety (posted 10/26/16)
October, 2016
For questions regarding course details, please contact the program manager.

Faculty Coordinator

individual image for Susan Hutchinson
919.966.4171
Program Manager
For questions regarding course content, please contact the faculty coordinator.

Faculty Coordinator

individual image for Gregory S. Allison
Senior Lecturer in Public Finance and Government; Secretary, School of Government Foundation Board of Directors
For questions regarding registration, resetting passwords, or login issues, please contact Registration at registration@sog.unc.edu or 919-966-4414.